Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.33B
| $536K | ﹤0.01% |
3,301
-417
| -11% | -$67.8K |
|
727
Comstock Resources
CRK
$4.69B
| $536K | ﹤0.01% |
60,601
-522
| -0.9% | -$4.62K |
|
728
Watsco
WSO
$16.1B
| $534K | ﹤0.01% |
1,247
-20
| -2% | -$8.57K |
|
729
New York Times
NYT
$9.52B
| $529K | ﹤0.01% |
10,807
-1,327
| -11% | -$65K |
|
730
Icon
ICLR
$13.6B
| $529K | ﹤0.01% |
1,869
-479
| -20% | -$136K |
|
731
Moderna
MRNA
$9.87B
| $524K | ﹤0.01% |
5,266
-4,309
| -45% | -$429K |
|
732
Baidu
BIDU
$38.4B
| $522K | ﹤0.01% |
4,380
-102
| -2% | -$12.1K |
|
733
Viatris
VTRS
$11.8B
| $520K | ﹤0.01% |
48,007
-170
| -0.4% | -$1.84K |
|
734
BCE
BCE
$22.6B
| $519K | ﹤0.01% |
13,180
-3,093
| -19% | -$122K |
|
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $517K | ﹤0.01% |
10,082
+2,952
| +41% | +$151K |
|
736
W.P. Carey
WPC
$15B
| $514K | ﹤0.01% |
7,926
+2,432
| +44% | +$158K |
|
737
NIO
NIO
$13.6B
| $512K | ﹤0.01% |
56,497
| – | – |
|
738
APA Corp
APA
$8.21B
| $507K | ﹤0.01% |
14,119
+810
| +6% | +$29.1K |
|
739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $506K | ﹤0.01% |
8,074
+521
| +7% | +$32.6K |
|
740
Repligen
RGEN
$6.71B
| $505K | ﹤0.01% |
2,806
+548
| +24% | +$98.5K |
|
741
International Paper
IP
$24.6B
| $504K | ﹤0.01% |
13,940
+1,607
| +13% | +$58.1K |
|
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $503K | ﹤0.01% |
7,164
+84
| +1% | +$5.9K |
|
743
H&R Block
HRB
$7B
| $502K | ﹤0.01% |
10,388
+24
| +0.2% | +$1.16K |
|
744
Comfort Systems
FIX
$27B
| $502K | ﹤0.01% |
2,442
+310
| +15% | +$63.8K |
|
745
Terreno Realty
TRNO
$6.07B
| $502K | ﹤0.01% |
8,010
-1,038
| -11% | -$65.1K |
|
746
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $499K | ﹤0.01% |
17,516
-2,054
| -10% | -$58.5K |
|
747
Jabil
JBL
$23B
| $495K | ﹤0.01% |
3,889
+53
| +1% | +$6.75K |
|
748
Kite Realty
KRG
$4.99B
| $493K | ﹤0.01% |
21,563
-2,758
| -11% | -$63K |
|
749
Etsy
ETSY
$5.91B
| $490K | ﹤0.01% |
6,041
+297
| +5% | +$24.1K |
|
750
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $489K | ﹤0.01% |
9,346
-263
| -3% | -$13.8K |
|